REAL GOLD MINING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00246	2009-02-23	2011-05-26	2020-04-02	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EWARTON SECURITIES LIMITED 穎翔證券有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01606

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-04-03						8.860	2020-04-01
2	2020-04-02						8.860	2020-03-31
3	2017-12-21	31,500	-5,000	0.00	908,786,213	279,090	8.860	2017-12-19
4	2011-05-30	36,500	5,000	0.00	908,786,213	323,390	8.860	2011-05-26
5	2011-05-06	31,500	2,000	0.00	908,786,213	318,780	10.12	2011-05-04
6	2011-04-26	29,500	1,000	0.00	908,786,213	337,480	11.44	2011-04-20
7	2011-04-14	28,500	-5,000	0.00	908,786,213	323,190	11.34	2011-04-12
8	2011-04-11	33,500	-10,000	0.00	908,786,213	391,280	11.68	2011-04-07
9	2011-04-08	43,500	10,000	0.00	908,786,213	512,430	11.78	2011-04-06
10	2011-04-06	33,500	5,000	0.00	908,786,213	372,520	11.12	2011-04-01
11	2011-01-19	28,500	4,000	0.00	908,786,213	361,950	12.70	2011-01-17
12	2011-01-11	24,500	8,000	0.00	908,786,213	324,380	13.24	2011-01-07
13	2011-01-07	16,500	6,500	0.00	908,786,213	222,750	13.50	2011-01-05
14	2011-01-06	10,000	2,000	0.00	908,786,213	139,000	13.90	2011-01-04
15	2011-01-04	8,000	3,000	0.00	908,786,213	109,600	13.70	2010-12-30
16	2010-12-30	5,000	5,000	0.00	907,466,213	65,400	13.08	2010-12-28
17	2010-10-29	0	-3,000	0.00	907,466,213	0	13.48	2010-10-27
18	2010-10-28	3,000	-6,000	0.00	907,466,213	42,000	14.00	2010-10-26
19	2010-10-25	9,000	6,000	0.00	907,466,213	123,840	13.76	2010-10-21
20	2010-10-21	3,000	-2,000	0.00	907,466,213	42,120	14.04	2010-10-19
21	2010-10-20	5,000	2,000	0.00	907,466,213	68,600	13.72	2010-10-18
22	2010-10-15	3,000	3,000	0.00	907,466,213	43,500	14.50	2010-10-13
23	2010-10-13	0	-1,500	0.00	907,466,213	0	14.36	2010-10-11
24	2010-10-12	1,500	1,500	0.00	907,466,213	20,970	13.98	2010-10-08
25	2010-09-27	0	-1,000	0.00	905,156,213	0	13.26	2010-09-22
26	2010-09-24	1,000	1,000	0.00	905,156,213	12,940	12.94	2010-09-21
27	2010-09-13	0	-10,000	0.00	905,156,213	0	12.18	2010-09-09
28	2010-09-10	10,000	9,000	0.00	905,156,213	122,600	12.26	2010-09-08
29	2010-08-23	1,000	-3,000	0.00	905,156,213	12,160	12.16	2010-08-19
30	2010-08-09	4,000	-5,000	0.00	905,156,213	47,120	11.78	2010-08-05
31	2010-08-06	9,000	5,000	0.00	905,156,213	102,240	11.36	2010-08-04
32	2010-08-02	4,000	1,000	0.00	905,156,213	43,920	10.98	2010-07-29
33	2010-07-13	3,000	-7,000	0.00	905,156,213	33,120	11.04	2010-07-09
34	2010-07-12	10,000	10,000	0.00	905,156,213	110,000	11.00	2010-07-08
35	2010-07-05	0	-3,000	0.00	805,156,213	0	12.30	2010-06-30
36	2010-06-30	3,000	3,000	0.00	805,156,213	36,780	12.26	2010-06-28
37	2010-06-22	0	-14,000	0.00	805,156,213	0	13.66	2010-06-18
38	2010-06-21	14,000	14,000	0.00	805,156,213	185,920	13.28	2010-06-17
39	2010-05-17	0	-9,000	0.00	768,630,000	0	13.60	2010-05-13
40	2010-05-14	9,000	-10,000	0.00	768,630,000	125,820	13.98	2010-05-12
41	2010-05-13	19,000	10,000	0.00	768,630,000	253,460	13.34	2010-05-11
42	2010-04-28	9,000	-10,000	0.00	768,630,000	116,100	12.90	2010-04-26
43	2010-04-23	19,000	-10,000	0.00	768,630,000	234,460	12.34	2010-04-21
44	2010-04-13	29,000	20,000	0.00	768,630,000	368,300	12.70	2010-04-09
45	2010-03-10	9,000	-10,000	0.00	768,630,000	96,840	10.76	2010-03-08
46	2010-03-09	19,000	10,000	0.00	768,630,000	198,360	10.44	2010-03-05
47	2010-03-04	9,000	-6,000	0.00	768,630,000	91,620	10.18	2010-03-02
48	2010-03-02	15,000	5,000	0.00	768,630,000	146,700	9.780	2010-02-26
49	2010-02-26	10,000	500	0.00	768,630,000	97,700	9.770	2010-02-24
50	2010-02-22	9,500	500	0.00	768,630,000	92,245	9.710	2010-02-18
51	2010-02-19	9,000	-10,000	0.00	768,630,000	91,620	10.18	2010-02-17
52	2010-02-17	19,000	10,000	0.00	768,630,000	174,420	9.180	2010-02-11
53	2010-02-04	9,000	-10,000	0.00	768,630,000	84,060	9.340	2010-02-02
54	2010-01-26	19,000	-10,000	0.00	768,630,000	191,900	10.10	2010-01-22
55	2010-01-13	29,000	19,000	0.00	768,630,000	363,080	12.52	2010-01-11
56	2010-01-12	10,000	-10,000	0.00	768,630,000	121,600	12.16	2010-01-08
57	2010-01-11	20,000	1,000	0.00	768,630,000	250,000	12.50	2010-01-07
58	2010-01-08	19,000	-17,500	0.00	768,630,000	236,360	12.44	2010-01-06
59	2010-01-07	36,500	17,500	0.00	768,630,000	462,820	12.68	2010-01-05
60	2009-12-30	19,000	10,000	0.00	768,630,000	225,340	11.86	2009-12-28
61	2009-12-18	9,000	-1,000	0.00	768,630,000	113,220	12.58	2009-12-16
62	2009-12-14	10,000	10,000	0.00	768,630,000	127,600	12.76	2009-12-10
63	2009-12-10	0	-1,000	0.00	768,630,000	0	13.54	2009-12-08
64	2009-12-04	1,000	1,000	0.00	768,630,000	15,060	15.06	2009-12-02
65	2009-11-30	0	-1,000	0.00	768,630,000	0	14.96	2009-11-26
66	2009-11-26	1,000	-8,000	0.00	768,630,000	13,880	13.88	2009-11-24
67	2009-11-25	9,000	7,000	0.00	768,630,000	125,640	13.96	2009-11-23
68	2009-11-24	2,000	-4,000	0.00	768,630,000	26,240	13.12	2009-11-20
69	2009-11-23	6,000	4,000	0.00	768,630,000	78,480	13.08	2009-11-19
70	2009-11-19	2,000	-10,000	0.00	768,630,000	25,320	12.66	2009-11-17
71	2009-11-18	12,000	11,000	0.00	768,630,000	150,000	12.50	2009-11-16
72	2009-11-16	1,000	-1,000	0.00	768,630,000	11,860	11.86	2009-11-12
73	2009-11-13	2,000	1,000	0.00	768,630,000	23,560	11.78	2009-11-11
74	2009-11-12	1,000	-20,000	0.00	768,630,000	11,360	11.36	2009-11-10
75	2009-11-11	21,000	20,000	0.00	768,630,000	247,800	11.80	2009-11-09
76	2009-11-10	1,000	1,000	0.00	768,630,000	10,840	10.84	2009-11-06
77	2009-11-06	0	-4,000	0.00	768,630,000	0	10.66	2009-11-04
78	2009-11-05	4,000	1,000	0.00	768,630,000	41,280	10.32	2009-11-03
79	2009-10-30	3,000	-1,000	0.00	768,630,000	30,120	10.04	2009-10-28
80	2009-10-28	4,000	3,000	0.00	768,630,000	41,920	10.48	2009-10-23
81	2009-10-27	1,000	-1,000	0.00	768,630,000	10,240	10.24	2009-10-22
82	2009-10-23	2,000	1,000	0.00	768,630,000	20,800	10.40	2009-10-21
83	2009-10-22	1,000	-11,000	0.00	768,630,000	10,380	10.38	2009-10-20
84	2009-10-21	12,000	10,000	0.00	768,630,000	126,960	10.58	2009-10-19
85	2009-10-20	2,000	1,000	0.00	768,630,000	20,360	10.18	2009-10-16
86	2009-10-19	1,000	-67,000	0.00	768,630,000	10,380	10.38	2009-10-15
87	2009-10-16	68,000	-8,500	0.01	768,630,000	739,840	10.88	2009-10-14
88	2009-10-13	76,500	-79,500	0.01	768,630,000	797,130	10.42	2009-10-09
89	2009-10-12	156,000	69,000	0.02	768,630,000	1,700,400	10.90	2009-10-08
90	2009-10-09	87,000	25,000	0.01	768,630,000	913,500	10.50	2009-10-07
91	2009-10-08	62,000	40,000	0.01	768,630,000	624,960	10.08	2009-10-06
92	2009-10-07	22,000	20,000	0.00	768,630,000	208,340	9.470	2009-10-05
93	2009-09-30	2,000	-12,000	0.00	663,630,000	17,720	8.860	2009-09-28
94	2009-09-29	14,000	1,000	0.00	663,630,000	137,340	9.810	2009-09-25
95	2009-09-28	13,000	-132,000	0.00	663,630,000	146,900	11.30	2009-09-24
96	2009-09-25	145,000	-35,000	0.02	663,630,000	1,728,400	11.92	2009-09-23
97	2009-09-24	180,000	176,000	0.03	663,630,000	2,149,200	11.94	2009-09-22
98	2009-09-23	4,000	-62,000	0.00	663,630,000	44,880	11.22	2009-09-21
99	2009-09-22	66,000	-18,000	0.01	663,630,000	753,720	11.42	2009-09-18
100	2009-09-21	84,000	17,000	0.01	663,630,000	952,560	11.34	2009-09-17
101	2009-09-18	67,000	64,000	0.01	663,630,000	767,820	11.46	2009-09-16
102	2009-09-17	3,000	1,000	0.00	663,630,000	29,070	9.690	2009-09-15
103	2009-09-16	2,000	2,000	0.00	663,630,000	19,680	9.840	2009-09-14
104	2009-09-15	0	-17,000	0.00	663,630,000	0	8.800	2009-09-11
105	2009-09-14	17,000	-5,000	0.00	663,630,000	139,740	8.220	2009-09-10
106	2009-09-11	22,000	10,000	0.00	663,630,000	187,440	8.520	2009-09-09
107	2009-09-10	12,000	12,000	0.00	663,630,000	106,320	8.860	2009-09-08
108	2009-06-08	0	-12,000	0.00	660,000,000	0	7.230	2009-06-04
109	2009-06-05	12,000	12,000	0.00	660,000,000	90,600	7.550	2009-06-03
110	2009-06-04	0	-15,000	0.00	660,000,000	0	7.160	2009-06-02
111	2009-06-03	15,000	15,000	0.00	660,000,000	112,650	7.510	2009-06-01
112	2009-05-15	0	-500	0.00	660,000,000	0	5.920	2009-05-13
113	2009-04-15	500	-5,000	0.00	660,000,000	2,785	5.570	2009-04-09
114	2009-04-14	5,500	5,000	0.00	660,000,000	30,855	5.610	2009-04-08
115	2009-03-10	500	-5,000	0.00	660,000,000	2,550	5.100	2009-03-06
116	2009-03-05	5,500	-20,000	0.00	660,000,000	24,750	4.500	2009-03-03
117	2009-03-04	25,500	25,000	0.00	660,000,000	128,265	5.030	2009-03-02
118	2009-03-03	500	-20,000	0.00	660,000,000	2,625	5.250	2009-02-27
119	2009-03-02	20,500	20,000	0.00	660,000,000	101,475	4.950	2009-02-26

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